Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,442,159,000
JPY
|
2,536,532,000
JPY
|
| Securities |
140,864,000
JPY
|
253,848,000
JPY
|
| Accounts receivable - trade |
514,572,000
JPY
|
778,577,000
JPY
|
| Work in process |
486,647,000
JPY
|
261,945,000
JPY
|
| Other |
56,912,000
JPY
|
57,193,000
JPY
|
| Allowance for doubtful accounts |
-1,145,000
JPY
|
JPY
|
| Current assets |
3,685,915,000
JPY
|
3,948,538,000
JPY
|
| Non-current assets |
3,076,101,000
JPY
|
2,840,823,000
JPY
|
| Investments and other assets |
1,690,845,000
JPY
|
1,502,339,000
JPY
|
| Investment securities |
521,578,000
JPY
|
648,895,000
JPY
|
| Other |
510,894,000
JPY
|
511,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,313,619,000
JPY
|
1,311,156,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other, net |
18,780,000
JPY
|
5,802,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,264,671,000
JPY
|
1,261,505,000
JPY
|
| Accumulated depreciation |
-700,515,000
JPY
|
-684,207,000
JPY
|
| Buildings and structures, net |
564,155,000
JPY
|
577,298,000
JPY
|
| Own-used assets | ||
| Other |
71,773,000
JPY
|
68,296,000
JPY
|
| Accumulated depreciation |
-52,992,000
JPY
|
-62,493,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
2,135,000
JPY
|
2,135,000
JPY
|
| Intangible assets |
71,636,000
JPY
|
27,327,000
JPY
|
| Software |
20,555,000
JPY
|
25,192,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
21,124,000
JPY
|
22,802,000
JPY
|
| Assets |
6,762,016,000
JPY
|
6,789,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,589,000
JPY
|
34,041,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,762,000
JPY
|
137,890,000
JPY
|
| Other |
204,974,000
JPY
|
268,012,000
JPY
|
| Current liabilities |
584,999,000
JPY
|
596,156,000
JPY
|
| Advances received |
158,635,000
JPY
|
73,502,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
257,928,000
JPY
|
250,978,000
JPY
|
| Other |
68,757,000
JPY
|
39,674,000
JPY
|
| Non-current liabilities |
326,685,000
JPY
|
290,652,000
JPY
|
| Liabilities |
911,685,000
JPY
|
886,809,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,835,100,000
JPY
|
5,882,136,000
JPY
|
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,727,822,000
JPY
|
3,774,464,000
JPY
|
| Treasury shares |
-172,906,000
JPY
|
-172,512,000
JPY
|
| Valuation and translation adjustments |
-6,831,000
JPY
|
-1,250,000
JPY
|
| Valuation difference on available-for-sale securities |
257,000
JPY
|
10,899,000
JPY
|
| Foreign currency translation adjustment |
18,097,000
JPY
|
15,029,000
JPY
|
| Non-controlling interests |
22,061,000
JPY
|
21,667,000
JPY
|
| Net assets |
5,850,331,000
JPY
|
5,902,552,000
JPY
|
| Liabilities and net assets |
6,762,016,000
JPY
|
6,789,361,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-25,185,000
JPY
|
-27,179,000
JPY
|